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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Measurements (Tables) [Abstract]  
Summary of financial instruments recognized at fair value and fair value measurement used
A summary of financial instruments recognized at fair value, and the fair value measurements used, follows:
 
Total
 
Quoted prices
in active
markets for
identical assets
(Level 1)
 
Other
observable
inputs
(Level 2)
 
Unobservable
inputs
(Level 3)
March 31, 2012
 
 
 
 
 
 
 
Cash
$
367

 
$
367

 
$

 
$

Short-term investments
444

 
444

 

 

Net derivative contracts
46

 

 
46

 

Long-term debt converted to floating interest rates by
   interest rate swaps - net
56

 

 
56

 

 
 
 
 
 
 
 
 
December 31, 2011
 
 
 
 
 
 
 
Cash
$
385

 
$
385

 
$

 
$

Short-term investments
699

 
699

 

 

Net derivative contracts
46

 

 
46

 

Long-term debt converted to floating interest rates by
   interest rate swaps - net
66

 

 
66